COLRAIN CAPITAL LLC
CIK: 0001216093SEC EDGAR →
Portfolio Value
$181.9M
Holdings
22
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICOR CORP | 226,260 | $24.8M | 13.63% |
| 2 | NEWMONT CORP | 208,185 | $20.8M | 11.42% |
| 3 | CHEVRON CORP NEW | 97,151 | $14.8M | 8.14% |
| 4 | VISTRA CORP | 74,865 | $12.1M | 6.64% |
| 5 | ALPHABET INC | 35,520 | $11.1M | 6.11% |
| 6 | ANTERO RESOURCES CORP | 290,300 | $10.0M | 5.50% |
| 7 | CVS HEALTH CORP | 122,480 | $9.7M | 5.34% |
| 8 | THE CIGNA GROUP | 34,195 | $9.4M | 5.17% |
| 9 | NUTRIEN LTD | 143,820 | $9.0M | 4.92% |
| 10 | BRISTOL-MYERS SQUIBB CO | 151,700 | $8.2M | 4.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $37.5M | 20.6% |
| Basic Materials | 3 | $36.1M | 19.8% |
| Technology | 4 | $35.3M | 19.4% |
| Energy | 3 | $31.3M | 17.2% |
| Communication Services | 2 | $18.0M | 9.9% |
| Utilities | 1 | $12.1M | 6.6% |
| Consumer Defensive | 1 | $5.0M | 2.8% |
| Industrials | 1 | $3.9M | 2.2% |
| Unknown | 1 | $2.1M | 1.1% |
| Consumer Cyclical | 1 | $743K | 0.4% |